The Bank of India Credit Risk Fund Direct-Growth is a debt mutual fund offered by Bank of India Mutual Fund. With an Assets Under Management (AUM) of ₹114.92 Crores, the latest Net Asset Value (NAV) stands at ₹12.068.
Over the past year, the fund has delivered a return of 6.33%. In the last three years, it has generated an impressive 174.56%, while since its inception, the return stands at 20.34%.
Bank of India Credit Risk Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.26% | 0.43% |
| 3 months | 1.27% | 2.02% |
| 6 months | 2.7% | 4.42% |
| 1 year | 6.33% | 8.89% |
| 3 years | 40.03% | 10.13% |
| 5 years | 10.87% | 7.36% |
| 7 years | -1.19% | 6.03% |
Bank of India Credit Risk Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Aditya Birla Real Estate Ltd.
|
Consumer Staples | Debenture | 10.40% |
|
Rashtriya Chemicals and Fertilizers Ltd.
|
Chemicals | Debenture | 8.74% |
|
JSW Steel Ltd.
|
Metals & Mining | Debenture | 8.73% |
|
Nirma Ltd.
|
Consumer Staples | Debenture | 8.73% |
|
360 ONE Wealth Ltd.
|
Financial | Debenture | 8.71% |
Sector Allocation in Bank of India Credit Risk Fund
| Category | Percentage | Amount (₹) |
|---|---|---|
| Cash Holding | 32.62% | 37.49 Cr |
| Others | 67.38% | 77.43 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
